Prairiewood Capital, LLC
CIK Number: 0001839695
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fundamen... | 31.18 | -0.34% | 1.57M | +8.08% | 42.95M | 25.52 | 17.48% | Share |
| 2 | FNDX | Schwab Fundamen... | 25.76 | -0.04% | 1.44M | +5.19% | 34.03M | 18.67 | 13.85% | Share |
| 3 | FNDF | Schwab Fundamen... | 42.03 | -0.52% | 507.71K | +3.52% | 18.35M | 31.45 | 7.47% | Share |
| 4 | GNR | SPDR S&P Global... | 58.05 | +0.19% | 217.71K | +6.30% | 11.59M | 50.78 | 4.72% | Share |
| 5 | SCHP | Schwab U.S. TIP... | 26.93 | -0.09% | 365.73K | +4.24% | 9.83M | 27.86 | 4.00% | Share |
| 6 | AVRE | Avantis Real Es... | 45.00 | +0.31% | 226K | +5.90% | 9.72M | 43.09 | 3.96% | Share |
| 7 | FNDC | Schwab Fundamen... | 43.91 | -0.32% | 265.9K | +5.48% | 9.63M | 34.64 | 3.92% | Share |
| 8 | SCHO | Schwab Short-Te... | 24.41 | +0.10% | 391.93K | +5.87% | 9.54M | 24.63 | 3.88% | Share |
| 9 | FNDE | Schwab Fundamen... | 34.44 | -0.25% | 297.55K | +4.68% | 9.16M | 28.02 | 3.73% | Share |
| 10 | PGX | Invesco Preferr... | 11.44 | -0.44% | 615.42K | +10.06% | 6.91M | 12.13 | 2.81% | Share |
| 11 | VNQ | Vanguard Real E... | 92.23 | +0.53% | 73.36K | +6.53% | 6.64M | 86.81 | 2.70% | Share |
| 12 | PFFD | Global X U.S. P... | 19.35 | -0.57% | 338.79K | +13.54% | 6.45M | 21.28 | 2.62% | Share |
| 13 | BNL | Broadstone Net ... | 18.59 | +0.73% | 327.02K | +3.05% | 5.57M | 21.33 | 2.27% | Share |
| 14 | WPC | W. P. Carey Inc... | 67.10 | +0.93% | 77.46K | +9.69% | 4.89M | 69.08 | 1.99% | Share |
| 15 | GBDC | Golub Capital B... | 14.92 | +0.95% | 321.26K | +3.40% | 4.86M | 15.14 | 1.98% | Share |
| 16 | O | Realty Income C... | 58.77 | +1.11% | 81.63K | +15.16% | 4.74M | 54.34 | 1.93% | Share |
| 17 | ARCC | Ares Capital Co... | 22.40 | +0.67% | 196.22K | +8.50% | 4.35M | 20.07 | 1.77% | Share |
| 18 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 7.8K | -1.82% | 4.15M | 234.71 | 1.69% | Share |
| 19 | OBDC | Blue Owl Capita... | 14.35 | +0.95% | 279.76K | +10.04% | 4.1M | 14.27 | 1.67% | Share |
| 20 | VNQI | Vanguard Global... | 47.10 | -0.51% | 55.55K | +8.25% | 2.25M | 41.75 | 0.91% | Share |
| 21 | PRDO | Perdoceo Educat... | 32.74 | -0.33% | 81.15K | -0.51% | 2.04M | 12.44 | 0.83% | Share |
| 22 | SCHI | Schwab 5-10 Yea... | 22.89 | -0.13% | 79.16K | +14.40% | 1.78M | 22.26 | 0.72% | Share |
| 23 | VAW | Vanguard Materi... | 208.24 | +0.05% | 8.91K | 0.00% | 1.68M | 159.16 | 0.68% | Share |
| 24 | PFIG | Invesco Fundame... | 24.17 | -0.08% | 69.23K | -0.24% | 1.65M | 25.4 | 0.67% | Share |
| 25 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 4.32K | -0.96% | 1.62M | 305.8 | 0.66% | Share |
| 26 | XLF | Financial Selec... | 53.99 | +0.26% | 32.4K | -6.89% | 1.61M | 29.6 | 0.66% | Share |
| 27 | RSP | Invesco S&P 500... | 188.60 | -0.08% | 8.91K | 0.00% | 1.54M | 127.63 | 0.63% | Share |
| 28 | BAC | Bank of America... | 50.76 | +0.53% | 32.12K | -7.48% | 1.34M | 30.38 | 0.55% | Share |
| 29 | HPQ | HP Inc. | 28.54 | +0.67% | 47.2K | -1.54% | 1.31M | 24.59 | 0.53% | Share |
| 30 | PFF | iShares Preferr... | 31.46 | -0.51% | 40.44K | -10.49% | 1.24M | 32.11 | 0.51% | Share |
| 31 | PHB | Invesco Fundame... | 18.52 | -0.16% | 61.31K | +8.28% | 1.11M | 18.22 | 0.45% | Share |
| 32 | HSII | Heidrick & Stru... | 50.81 | +0.32% | 22.52K | -1.71% | 964.51K | 29.76 | 0.39% | Share |
| 33 | ABT | Abbott Laborato... | 132.70 | +1.01% | 7.07K | +0.21% | 937.44K | 109.54 | 0.38% | Share |
| 34 | SUB | iShares Short-T... | 107.01 | 0.00% | 8.32K | +1.74% | 878.8K | 104.29 | 0.36% | Share |
| 35 | SHM | SPDR Nuveen Blo... | 48.24 | +0.02% | 16.59K | +2.73% | 789.54K | 47.66 | 0.32% | Share |
| 36 | VGSH | Vanguard Short-... | 58.87 | +0.10% | 12.07K | -15.91% | 708.56K | 57.8 | 0.29% | Share |
| 37 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 5.07K | -11.78% | 708.56K | 64.69 | 0.29% | Share |
| 38 | PXF | Invesco FTSE RA... | 60.12 | -0.46% | 13.53K | -0.62% | 703.43K | 39.15 | 0.29% | Share |
| 39 | AGG | iShares Core U.... | 99.48 | -0.11% | 6.92K | +0.19% | 684.26K | 96.75 | 0.28% | Share |
| 40 | AAPL | Apple Inc. | 232.14 | -0.18% | 3K | 0.00% | 665.28K | 192.12 | 0.27% | Share |
| 41 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 1.27K | 0.00% | 663.15K | 504.24 | 0.27% | Share |
| 42 | BBW | Build-A-Bear Wo... | 60.93 | -9.07% | 17.26K | -5.88% | 641.63K | 21.42 | 0.26% | Share |
| 43 | TGT | Target Corporat... | 95.99 | -0.85% | 6K | 0.00% | 626.16K | 145.74 | 0.25% | Share |
| 44 | DE | Deere & Company | 478.53 | -2.63% | 1.26K | +0.80% | 591.38K | 271.03 | 0.24% | Share |
| 45 | OMC | Omnicom Group I... | 78.36 | +0.80% | 6.21K | -2.37% | 515.29K | 63.02 | 0.21% | Share |
| 46 | WSM | Williams-Sonoma... | 188.15 | +0.05% | 3.24K | -21.46% | 511.61K | 71.62 | 0.21% | Share |
| 47 | PXH | Invesco FTSE RA... | 24.39 | -0.12% | 23.12K | +0.01% | 502.59K | 19.94 | 0.20% | Share |
| 48 | TNET | TriNet Group, I... | 72.41 | +1.90% | 6.34K | -4.15% | 502.09K | 80.34 | 0.20% | Share |
| 49 | STIP | iShares 0-5 Yea... | 103.88 | +0.04% | 4.83K | -3.94% | 499.55K | 97.56 | 0.20% | Share |
| 50 | VSS | Vanguard FTSE A... | 140.29 | -0.25% | 4.14K | 0.00% | 478.47K | 117.49 | 0.19% | Share |
| 51 | GILD | Gilead Sciences... | 112.97 | +0.36% | 4.26K | -30.33% | 476.84K | 64.67 | 0.19% | Share |
| 52 | MDT | Medtronic plc | 92.82 | +0.94% | 4.98K | -0.44% | 447.5K | 117.04 | 0.18% | Share |
| 53 | BLDR | Builders FirstS... | 138.62 | -1.09% | 3.57K | -5.36% | 445.66K | 88.78 | 0.18% | Share |
| 54 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 1.61K | 0.00% | 418.28K | 248.48 | 0.17% | Share |
| 55 | SMCI | Super Micro Com... | 41.54 | -5.53% | 12.2K | -18.67% | 417.73K | 30.48 | 0.17% | Share |
| 56 | VXUS | Vanguard Total ... | 71.37 | -0.45% | 6.41K | 0.00% | 398.19K | 55.21 | 0.16% | Share |
| 57 | MO | Altria Group, I... | 67.21 | +1.19% | 6.47K | -3.22% | 388.09K | 41.79 | 0.16% | Share |
| 58 | PRFZ | Invesco FTSE RA... | 44.63 | -0.37% | 9.91K | +1.08% | 375.12K | 32.43 | 0.15% | Share |
| 59 | HRMY | Harmony Bioscie... | 36.89 | -2.84% | 10.48K | -4.47% | 347.93K | 33.01 | 0.14% | Share |
| 60 | WFC | Wells Fargo & C... | 82.19 | +0.26% | 4.4K | 0.00% | 315.88K | 60.59 | 0.13% | Share |
| 61 | KFY | Korn Ferry | 74.16 | -0.95% | 4.44K | -4.74% | 301.1K | 49.54 | 0.12% | Share |
| 62 | MMM | 3M Company | 155.59 | -1.25% | 2.04K | 0.00% | 300.33K | 101.24 | 0.12% | Share |
| 63 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 1.11K | -7.79% | 273.13K | 170.58 | 0.11% | Share |
| 64 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 1.8K | 0.00% | 269.89K | 152.06 | 0.11% | Share |
| 65 | WMT | Walmart Inc. | 97.01 | +0.94% | 2.85K | +0.04% | 250.18K | 80.75 | 0.10% | Share |
| 66 | BCSF | Bain Capital Sp... | 15.81 | +0.96% | 14.81K | -2.64% | 245.85K | 15.48 | 0.10% | Share |
| 67 | MLI | Mueller Industr... | 95.93 | -0.59% | 3.09K | 0.00% | 234.97K | 74.1 | 0.10% | Share |
| 68 | PLTK | Playtika Holdin... | 3.71 | +0.54% | 29.68K | -7.49% | 153.46K | 7.17 | 0.06% | Share |
| 69 | AVXL | Anavex Life Sci... | 9.64 | +4.56% | 13.8K | -33.65% | 118.4K | 10.74 | 0.05% | Share |
| 70 | GTX | Garrett Motion ... | 12.99 | -0.46% | 13.62K | 0.00% | 113.98K | 9.97 | 0.05% | Share |
| 71 | METC | Ramaco Resource... | 25.93 | +1.93% | 10K | 0.00% | 82.3K | 10.26 | 0.03% | Share |
| 72 | TGB | Taseko Mines Li... | 3.26 | +2.20% | 24K | -38.46% | 53.76K | 1.94 | 0.02% | Share |
| 73 | IRWD | Ironwood Pharma... | 1.32 | +0.38% | 33.72K | -2.74% | 49.57K | 10.56 | 0.02% | Share |
| 74 | VGZ | Vista Gold Corp... | 1.23 | +6.52% | 41K | -25.45% | 33.95K | 0.558 | 0.01% | Share |
| 75 | NAK | Northern Dynast... | 0.91 | +0.51% | 20K | 0.00% | 23K | 0.5815 | < 0.01% | Share |